patara healthcare ltd

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patara healthcare ltd Company Information

Share PATARA HEALTHCARE LTD

Company Number

13565405

Shareholders

patara family investment company

Group Structure

View All

Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Registered Address

352 bearwood road, smethwick, B66 4ET

Website

-

patara healthcare ltd Estimated Valuation

£86.1k

Pomanda estimates the enterprise value of PATARA HEALTHCARE LTD at £86.1k based on a Turnover of £100.8k and 0.85x industry multiple (adjusted for size and gross margin).

patara healthcare ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of PATARA HEALTHCARE LTD at £0 based on an EBITDA of £0 and a 3.57x industry multiple (adjusted for size and gross margin).

patara healthcare ltd Estimated Valuation

£130

Pomanda estimates the enterprise value of PATARA HEALTHCARE LTD at £130 based on Net Assets of £100 and 1.31x industry multiple (adjusted for liquidity).

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Patara Healthcare Ltd Overview

Patara Healthcare Ltd is a live company located in smethwick, B66 4ET with a Companies House number of 13565405. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in August 2021, it's largest shareholder is patara family investment company with a 100% stake. Patara Healthcare Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £100.8k with unknown growth in recent years.

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Patara Healthcare Ltd Health Check

Pomanda's financial health check has awarded Patara Healthcare Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £100.8k, make it smaller than the average company (£19.5m)

£100.8k - Patara Healthcare Ltd

£19.5m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Patara Healthcare Ltd

- - Industry AVG

production

Production

with a gross margin of 21.2%, this company has a higher cost of product (35.6%)

21.2% - Patara Healthcare Ltd

35.6% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Patara Healthcare Ltd

- - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (106)

2 - Patara Healthcare Ltd

106 - Industry AVG

paystructure

Pay Structure

on an average salary of £45.5k, the company has an equivalent pay structure (£45.5k)

£45.5k - Patara Healthcare Ltd

£45.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £50.4k, this is less efficient (£194k)

£50.4k - Patara Healthcare Ltd

£194k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 0 days, this is earlier than average (44 days)

0 days - Patara Healthcare Ltd

44 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Patara Healthcare Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Patara Healthcare Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Patara Healthcare Ltd

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Patara Healthcare Ltd

- - Industry AVG

PATARA HEALTHCARE LTD financials

EXPORTms excel logo

Patara Healthcare Ltd's latest turnover from August 2024 is estimated at £100.8 thousand and the company has net assets of £100. According to their latest financial statements, Patara Healthcare Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2024Aug 2023Aug 2022
Turnover100,83094,57886,031
Other Income Or Grants
Cost Of Sales79,45774,95468,421
Gross Profit21,37219,62417,610
Admin Expenses21,37219,62417,487
Operating Profit123
Interest Payable
Interest Receivable
Pre-Tax Profit123
Tax-23
Profit After Tax100
Dividends Paid
Retained Profit100
Employee Costs91,09685,29279,374
Number Of Employees222
EBITDA*123

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2024Aug 2023Aug 2022
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors100100100
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets100100100
total assets100100100
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets100100100
total shareholders funds100100100
Aug 2024Aug 2023Aug 2022
Operating Activities
Operating Profit123
Depreciation
Amortisation
Tax-23
Stock
Debtors100
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash

patara healthcare ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Patara Healthcare Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for patara healthcare ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in B66 area or any other competitors across 12 key performance metrics.

patara healthcare ltd Ownership

PATARA HEALTHCARE LTD group structure

Patara Healthcare Ltd has no subsidiary companies.

Ultimate parent company

1 parent

PATARA HEALTHCARE LTD

13565405

PATARA HEALTHCARE LTD Shareholders

patara family investment company 100%

patara healthcare ltd directors

Patara Healthcare Ltd currently has 2 directors. The longest serving directors include Mr Michael Patara (Aug 2021) and Mr Talwinder Patara (Oct 2024).

officercountryagestartendrole
Mr Michael PataraEngland47 years Aug 2021- Director
Mr Talwinder PataraEngland71 years Oct 2024- Director

P&L

August 2024

turnover

100.8k

+7%

operating profit

0

0%

gross margin

21.2%

+2.16%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

August 2024

net assets

100

0%

total assets

100

0%

cash

0

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

patara healthcare ltd company details

company number

13565405

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

August 2021

age

4

incorporated

UK

ultimate parent company

accounts

Micro-Entity Accounts

last accounts submitted

August 2024

previous names

iron circle holdings ltd (October 2024)

accountant

PATARA & CO CHARTERED ACCOUNTANT

auditor

-

address

352 bearwood road, smethwick, B66 4ET

Bank

-

Legal Advisor

-

patara healthcare ltd Charges & Mortgages

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

We found 1 charges/mortgages relating to patara healthcare ltd. Currently there are 1 open charges and 0 have been satisfied in the past.

patara healthcare ltd Capital Raised & Share Issues BETA

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

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patara healthcare ltd Companies House Filings - See Documents

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